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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
13.4 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
201
Atmos Energy
ATO
$27.4B
$1.05M 0.11%
+8,837
New +$965K
2022 Q1
0 quarters
MRNA icon
202
Moderna
MRNA
$85.3B
$1.05M 0.11%
6,100
-739
-11% -$124K
2020 Q2
7 quarters
IAU icon
203
iShares Gold Trust
IAU
$61.8B
$1.05M 0.11%
28,402
+651
+2% +$23.3K
2015 Q4
25 quarters
CTRA icon
204
DELISTED
Coterra Energy
CTRA
$1.03M 0.11%
+38,071
New +$890K
2022 Q1
0 quarters
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.02M 0.1%
54,412
+3,084
+6% +$56.2K
2021 Q1
4 quarters
PLD icon
206
Prologis
PLD
$126B
$1.01M 0.1%
6,242
-1,822
-23% -$278K
2020 Q1
8 quarters
PECO icon
207
Phillips Edison & Co
PECO
$4.87B
$1.01M 0.1%
+29,281
New +$961K
2022 Q1
0 quarters
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$994K 0.1%
20,867
-1,017
-5% -$48.3K
2019 Q4
9 quarters
MMM icon
209
3M
MMM
$83B
$989K 0.1%
7,945
+1,737
+28% +$231K
2016 Q1
24 quarters
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$985K 0.1%
22,429
+1,555
+7% +$67K
2020 Q3
6 quarters
MDB icon
211
MongoDB
MDB
$30.7B
$983K 0.1%
2,218
-52
-2% -$20.3K
2019 Q2
11 quarters
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$981K 0.1%
50,659
+3,004
+6% +$55.3K
2021 Q2
3 quarters
GOF icon
213
Guggenheim Strategic Opportunities Fund
GOF
$2B
$978K 0.1%
51,456
+7,844
+18% +$147K
2020 Q1
8 quarters
RIO icon
214
Rio Tinto
RIO
$153B
$963K 0.1%
11,980
+3,865
+48% +$293K
2018 Q4
13 quarters
LLY icon
215
Eli Lilly
LLY
$1.05T
$957K 0.1%
3,344
-522
-14% -$134K
2018 Q3
14 quarters
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$956K 0.1%
12,598
+2,990
+31% +$225K
2015 Q4
25 quarters
VHT icon
217
Vanguard Health Care ETF
VHT
$19.4B
$955K 0.1%
3,756
+350
+10% +$86.5K
2019 Q3
10 quarters
TWLO icon
218
Twilio
TWLO
$43.4B
$954K 0.1%
5,793
-600
-9% -$109K
2019 Q1
12 quarters
INFN icon
219
DELISTED
Infinera Corporation Common Stock
INFN
$948K 0.1%
109,400
+71,600
+189% +$615K
2021 Q4
1 quarter
HYTR icon
220
CP High Yield Trend ETF
HYTR
$297M
$947K 0.1%
42,000
– –
2021 Q2
3 quarters
AMGN icon
221
Amgen
AMGN
$226B
$946K 0.1%
3,913
+1,281
+49% +$294K
2020 Q1
8 quarters
LOW icon
222
Lowe's Companies
LOW
$104B
$946K 0.1%
4,679
+534
+13% +$123K
2018 Q1
16 quarters
MO icon
223
Altria Group
MO
$120B
$945K 0.1%
18,103
+1,896
+12% +$96.6K
2013 Q2
35 quarters
NLY icon
224
Annaly Capital Management
NLY
$13.8B
$940K 0.1%
33,397
-446
-1% -$13.3K
2018 Q3
14 quarters
FDX icon
225
FedEx
FDX
$69.2B
$937K 0.1%
4,052
-605
-13% -$142K
2020 Q2
7 quarters
7 8
9
10 11

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.